GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$46.6M
3
+$43.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M

Top Sells

1
+$94.1M
2
+$28.7M
3
+$18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$564K 0.02%
22,677
+308
627
$564K 0.02%
+23,728
628
$561K 0.02%
19,744
-17,092
629
$560K 0.02%
18,125
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630
$559K 0.02%
17,383
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631
$558K 0.02%
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-309
632
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-647
633
$556K 0.02%
9,712
-2,973
634
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+7,709
635
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3,964
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636
$551K 0.02%
5,722
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637
$551K 0.02%
2,927
-22,109
638
$551K 0.02%
13,790
-19,962
639
$551K 0.02%
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640
$550K 0.02%
674
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642
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643
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644
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2,239
-3,418
645
$544K 0.02%
21,482
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646
$542K 0.02%
+3,943
647
$540K 0.02%
+7,317
648
$540K 0.02%
21,285
-7,471
649
$540K 0.02%
18,993
+25
650
$540K 0.02%
4,789
-5,327
24 25
26
27 28